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New Zealand Gazette – 1974 – No. 107

Page 2482

✨ Financial Report Summary

2482

THE NEW ZEALAND GAZETTE

No. 107

SUMMARY OF BALANCES

At
30 SEP 1973

ACCOUNT

At
30 SEP 1974

$ Dr. 77,372,742 CONSOLIDATED REVENUE ACCOUNT
17,727,157 WORKS AND TRADING ACCOUNT .
308,425,980 LOANS REDEMPTION ACCOUNT .
217,551,404 NATIONAL DEVELOPMENT LOANS ACCOUNT
9,677,550 NATIONAL ROADS FUND
89,701,117 RESERVE FUND
59,419,982 SUSPENSE ACCOUNT*
62,103,928 TRUST ACCOUNT
$687,234,376
Total

$ Dr. 16,103,740
8,555,716
158,153,234
15,119,861
10,576,976
95,370,010
88,947,250
54,746,420
$415,365,727

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At
30 SEP 1973

At
30 SEP 1974

$ CASH ..
217,136,818 IMPRESTS
INVESTMENTS-
93,859,878 IN NEW ZEALAND
197,059,336 OVERSEAS
$687,234,376
Total

$ 36,757,438
164,903,802
$ 26,797,203
186,907,284
213,704,487
$415,365,727

Note: As the position has yet to be finalised the figures shown in this summary do not reflect changes in balances of investments and imprests consequent upon recent alterations in exchange rates.

N. V. LOUGH,
Deputy Secretary to the Treasury.
9 October 1974.

R. G. de JARDINE,
Director (Finance), Treasury.
9 October 1974.

REPORT OF THE AUDIT OFFICE

The Audit Office has audited the foregoing summary of the receipts and payments of the Public Account for the half year ended 30 September 1974 and, having made such examination as was considered necessary in terms of section 20, Public Revenues Act 1953, is of the opinion that the summary, together with the above Note, properly reflects the financial transactions of the Public Account for the half year.

G. J. CONNELLY,
Deputy Controller and Auditor-General.
23 October 1974.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND--1974

Price 10c

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VUW Te Waharoa — NZ Gazette 1974, No 107

NZLII — NZ Gazette 1974, No 107

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Trust Fund Financial Report for Six Months Ended 30 September 1973 and 1974 (continued from previous page)

Domain💰 Finance & Revenue
Dated9 October 1974
KeywordsTrust Fund, Financial Report, Payments, Receipts, Balances, Consolidated Revenue Account, Loans Redemption Account, National Development Loans Account, National Roads Fund, Reserve Fund, Suspense Account, Cash, Imprests, Investments
👩‍💼 Officials

N. V. Lough, Deputy Secretary to the Treasury
R. G. de Jardine, Director (Finance), Treasury
G. J. Connelly, Deputy Controller and Auditor-General

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